Upfront Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42973912
Orebyvej 1, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.91 | |
| EBIT | -1.91 | |
| Other financial income | 0.42 | |
| Other financial expenses | -1.71 | -1.06 |
| Pre-tax profit | -3.62 | -0.65 |
| Income taxes | 0.80 | 0.15 |
| Net earnings | -2.83 | -0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 619.75 | |
| Investments total | 1 619.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.80 | 256.55 |
| Short term receivables total | 0.80 | 256.55 |
| Cash and bank deposits | 36.38 | 256.74 |
| Cash and cash equivalents | 36.38 | 256.74 |
| Balance sheet total (assets) | 37.17 | 2 133.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 90.00 |
| Share premium account | 1 569.75 | |
| Retained earnings | -2.83 | |
| Profit of the financial year | -2.83 | -0.49 |
| Shareholders equity total | 37.17 | 1 656.43 |
| Non-current liabilities total | ||
| Current owed to group member | 233.01 | |
| Short-term deferred tax liabilities | 243.60 | |
| Current liabilities total | 476.61 | |
| Balance sheet total (liabilities) | 37.17 | 2 133.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.